PNC Financial Services Group’s POWER SHARES ETF DYNAMIC OTC PWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-506
| Closed | -$54K | – | 4462 |
|
|
2018
Q1 | $54K | Sell |
506
-181
| -26% | -$19.3K | ﹤0.01% | 2926 |
|
|
2017
Q4 | $71K | Hold |
687
| – | – | ﹤0.01% | 2750 |
|
|
2017
Q3 | $67K | Hold |
687
| – | – | ﹤0.01% | 2764 |
|
|
2017
Q2 | $62K | Buy |
687
+231
| +51% | +$20.8K | ﹤0.01% | 2793 |
|
|
2017
Q1 | $38K | Buy |
456
+256
| +128% | +$21.3K | ﹤0.01% | 3022 |
|
|
2016
Q4 | $16K | Sell |
200
-350
| -64% | -$28K | ﹤0.01% | 3336 |
|
|
2016
Q3 | $42K | Buy |
550
+50
| +10% | +$3.82K | ﹤0.01% | 2907 |
|
|
2016
Q2 | $36K | Hold |
500
| – | – | ﹤0.01% | 2994 |
|
|
2016
Q1 | $35K | Sell |
500
-500
| -50% | -$35K | ﹤0.01% | 2996 |
|
|
2015
Q4 | $75K | Hold |
1,000
| – | – | ﹤0.01% | 2619 |
|
|
2015
Q3 | $72K | Buy |
1,000
+500
| +100% | +$36K | ﹤0.01% | 2714 |
|
|
2015
Q2 | $40K | Hold |
500
| – | – | ﹤0.01% | 3155 |
|
|
2015
Q1 | $39K | Buy |
+500
| New | +$39K | ﹤0.01% | 3182 |
|